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Lepke Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lepke Invest ApS
Lepke Invest ApS (CVR number: 42389854) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 6804.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.5 %, which can be considered excellent and Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lepke Invest ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | -6.00 | |||
| EBIT | -10.00 | -6.00 | |||
| Net earnings | -49.42 | 2 310.63 | -2.19 | 210.24 | 6 804.68 |
| Shareholders equity total | 1 000.58 | 3 311.21 | 3 309.03 | 3 519.27 | 10 323.95 |
| Balance sheet total (assets) | 3 790.91 | 6 179.21 | 5 550.38 | 5 583.79 | 10 955.66 |
| Net debt | 2 780.33 | 1 627.54 | 1 849.70 | 1 449.14 | - 199.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | 47.4 % | 1.7 % | 5.4 % | 83.5 % |
| ROE | -4.9 % | 107.2 % | -0.1 % | 6.2 % | 98.3 % |
| ROI | -0.3 % | 50.4 % | 1.9 % | 5.9 % | 90.3 % |
| Economic value added (EVA) | -7.80 | - 194.67 | - 280.56 | - 259.32 | - 249.66 |
| Solvency | |||||
| Equity ratio | 26.4 % | 53.6 % | 59.6 % | 63.0 % | 94.2 % |
| Gearing | 277.9 % | 68.6 % | 56.0 % | 41.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.6 | 0.1 | 0.1 | 5.0 |
| Current ratio | 0.0 | 0.6 | 0.1 | 0.1 | 5.0 |
| Cash and cash equivalents | 644.46 | 1.90 | 199.21 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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